Fidelity Total International Index Fund (FTIHX) is a Fidelity mutual fund with a 0.06% expense ratio, 5,063 holdings and $25.3B in net assets. Largest sector: Financial Services (24%).
Fee
0.06%
prospectus Dec 29, 2025
Net assets
$25.3B
Launched
Jun 16, 2016
Holdings
5,063
as of Jul 31, 2026
Top 10 weight
13.6%
largest ten holdings
Largest sector
Financial Services
24.1%
Yield
—
Benchmark
—
FTIHX's holdings are as of Jul 31, 2026 — a mutual fund reports its holdings to the SEC quarterly, one to three months after the date.
1 week
-0.3%
1 month
-3.0%
3 months
-2.5%
6 months
+0.2%
Year to date
+10.2%
1 year
+13.1%
Price change plus distributions, to Oct 30, 2026.
Financial Services
24.1%
Technology
18.6%
Industrials
15.0%
Consumer Cyclical
8.4%
Basic Materials
7.3%
Healthcare
6.8%
Consumer Defensive
5.3%
Energy
4.8%
Communication Services
4.4%
Utilities
3.1%
Real Estate
2.3%
Banks—Regional
8.2%
Banks—Diversified
7.9%
Semiconductors
7.8%
Drug Manufacturers—General
3.4%
Specialty Industrial Machinery
3.0%
Semiconductor Equipment & Materials
2.9%
Consumer Electronics
2.9%
Oil & Gas Integrated
2.5%
Aerospace & Defense
2.3%
Conglomerates
2.3%
The 10 largest of 28 industries (each at least 1%). Industries come from market-data classification and can differ from the fund issuer's own categories.
1
2330
Taiwan Semiconductor Manufacturing Ltd
4.31%
2
005930
Samsung Electronics Ltd
1.90%
3
ASML
ASML Holding NV
1.51%
4
000660
Sk Hynix
1.46%
5
700
Tencent Holdings Ltd
0.89%
6
HSBA
HSBC Holdings
0.86%
7
ROP
Roche Holding AG
0.72%
8
RY
ROYAL BANK OF CANADA
0.69%
9
NVS
Novartis AG
0.67%
10
AZN
ASTRAZENECA
0.61%
11
NESN
NESTLE SA
0.61%
12
SHEL
SHELL
0.61%
13
9988
Alibaba Group Holding Ltd
0.60%
14
SIE
Siemens AG
0.57%
15
8306
Mitsubishi UFJ Financial Group
0.56%
16
BHP
BHP Group Ltd.
0.51%
17
CBA
Commonwealth Bank of Australia
0.49%
18
SAN
Banco Santander SA
0.48%
19
TD
TORONTO-DOMINION BANK
0.47%
20
SAP
SAP SE
0.45%
21
ALV
ALLIANZ
0.45%
22
SU
SCHNEIDER ELECTRIC
0.43%
23
7203
Toyota Motor
0.42%
24
TTE
TotalEnergies SE
0.41%
25
RR.
ROLLS-ROYCE HOLDINGS
0.40%
1–25 of 5,063
Funds listed by how much of their largest holdings they share with FTIHX — not a ranking.
Data from Fidelity and its SEC filings; prices and returns from market data. Page updated November 1, 2026. Holdings and figures change over time. For information only — not investment advice.